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PG
Proffitt & Goodson Portfolio holdings
AUM
$728M
Turnover
11.9%
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
+158.21%
AUM
$563M
AUM Growth
+$30.3M
(+5.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
238
New
15
Increased
42
Reduced
82
Closed
10
Avg Time Held
4.6
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.69M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$948K |
| 5 |
Intel
INTC
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.08M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.69% |
| 2 | Technology | 2.97% |
| 3 | Financials | 1.23% |
| 4 | Communication Services | 1% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.73T
| $2.87M | 0.51% |
15,934
-584
| -4% | -$97.5K |
2016 Q2
31 quarters
|
|
27
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.74M | 0.49% |
35,764
+346
| +1% | +$26.5K |
2018 Q3
22 quarters
|
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.72M | 0.48% |
43,536
| – | – |
2018 Q4
21 quarters
|
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $2.41M | 0.43% |
16,334
-1,123
| -6% | -$161K |
2013 Q2
43 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.25M | 0.4% |
14,940
-657
| -4% | -$94K |
2018 Q3
22 quarters
|
|
31
Vanguard Total International Stock ETF
VXUS
$161B
| $2.09M | 0.37% |
34,662
+2,042
| +6% | +$119K |
2018 Q3
22 quarters
|
|
32
NVIDIA
NVDA
$5.24T
| $2.03M | 0.36% |
22,420
-470
| -2% | -$34.1K |
2018 Q3
22 quarters
|
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $1.95M | 0.35% |
15,469
-151
| -1% | -$17.8K |
2018 Q2
23 quarters
|
|
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.92M | 0.34% |
18,446
+736
| +4% | +$76.5K |
2018 Q3
22 quarters
|
|
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.88M | 0.33% |
20,442
-1,812
| -8% | -$161K |
2013 Q2
43 quarters
|
|
36
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $1.87M | 0.33% |
37,259
-1,372
| -4% | -$67.7K |
2014 Q1
40 quarters
|
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.77M | 0.31% |
15,281
+173
| +1% | +$20.1K |
2018 Q3
22 quarters
|
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.69M | 0.3% |
16,853
-887
| -5% | -$88.9K |
2020 Q3
14 quarters
|
|
39
JPMorgan Chase
JPM
$889B
| $1.63M | 0.29% |
8,124
-189
| -2% | -$34.1K |
2015 Q3
34 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.87T
| $1.58M | 0.28% |
3,251
-782
| -19% | -$349K |
2020 Q2
15 quarters
|
|
41
iShares New York Muni Bond ETF
NYF
$1.6B
| $1.57M | 0.28% |
29,166
+6,505
| +29% | +$351K |
2020 Q2
15 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.48M | 0.26% |
3,522
-21
| -0.6% | -$8.26K |
2018 Q3
22 quarters
|
|
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.41M | 0.25% |
42,998
-1,590
| -4% | -$49.6K |
2018 Q1
24 quarters
|
|
44
Adobe
ADBE
$98.2B
| $1.39M | 0.25% |
2,753
-115
| -4% | -$65.9K |
2018 Q3
22 quarters
|
|
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $1.29M | 0.23% |
56,318
+5,284
| +10% | +$121K |
2020 Q3
14 quarters
|
|
46
Vanguard Information Technology ETF
VGT
$149B
| $1.27M | 0.23% |
19,400
-3,376
| -15% | -$214K |
2017 Q1
28 quarters
|
|
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.24M | 0.22% |
6,639
-200
| -3% | -$35.7K |
2020 Q2
15 quarters
|
|
48
Johnson & Johnson
JNJ
$622B
| $1.24M | 0.22% |
7,810
-563
| -7% | -$89.6K |
2013 Q2
43 quarters
|
|
49
Bank of America
BAC
$359B
| $1.23M | 0.22% |
32,370
-623
| -2% | -$21.4K |
2015 Q4
33 quarters
|
|
50
Emerson Electric
EMR
$88.8B
| $1.22M | 0.22% |
10,760
-564
| -5% | -$57.9K |
2013 Q2
43 quarters
|
|
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Proffitt & Goodson's Q1 2024 Portfolio in Review
As of Q1 2024, Proffitt & Goodson held 238 positions worth $563M, up 5.7% from $533M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Proffitt & Goodson's Q1 2024 filing shows 15 new, 42 increased, 82 reduced and 10 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 7,803 shares worth $178K. The largest sale was iShares Russell 2000 ETF, an estimated $3.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- Proffitt & Goodson's largest Q1 2024 buy was iShares US Treasury Bond ETF: 7,803 shares worth $178K.
- Proffitt & Goodson added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $6.55M increase.
- Proffitt & Goodson's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $3.28M.
- Proffitt & Goodson fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $2.08M.
- Proffitt & Goodson's ten largest holdings make up 64% of its $563M portfolio in Q1 2024.
- Proffitt & Goodson opened 15 new positions and closed 10 in Q1 2024.
- Proffitt & Goodson's portfolio value rose 5.7% quarter-over-quarter to $563M.
Based on Proffitt & Goodson's 13F filing for Q1 2024, filed 24 Apr 2024.